Gold and silver ores company · NV · FY ends Dec · Revenue $0.00 · -$1M FCF
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
▼ -100.0% YoY
Net Income (TTM)
-$2M
▲ +40.3% YoY
Op. Margin
—
ROIC
-2240.91%
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +17.0% YoY
Op. Cash Flow (TTM)
-$1M
▲ +17.0% YoY
Net Debt
-$121K
Net Cash Position
Cash & Equiv.
$121K
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